CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$396K
3
+$334K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$235K
5
LSTR icon
Landstar System
LSTR
+$213K

Top Sells

1
+$4.17M
2
+$1.57M
3
+$1.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$754K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

Sector Composition

1 Technology 21.72%
2 Financials 15.93%
3 Healthcare 11.15%
4 Industrials 9.47%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 7.61%
248,804
-36,032
2
$22.4M 5.93%
106,727
-5,438
3
$22.2M 5.86%
104,300
-3,264
4
$11.2M 2.95%
102,517
-4,545
5
$10.4M 2.76%
108,468
-6,852
6
$10.1M 2.67%
67,826
-5,062
7
$10M 2.64%
174,506
-3,469
8
$9.56M 2.52%
43,555
-1,578
9
$8.95M 2.36%
64,576
-1,983
10
$8.28M 2.19%
59,579
-2,184
11
$7.66M 2.02%
36,290
-728
12
$7.21M 1.9%
24,197
-1,085
13
$6.89M 1.82%
78,669
-5,646
14
$6.81M 1.8%
27,064
-2,426
15
$6.64M 1.75%
128,337
-12,415
16
$6.56M 1.73%
38,130
-9,123
17
$5.85M 1.54%
39,208
-269
18
$5.79M 1.53%
78,740
-1,360
19
$5.77M 1.52%
98,750
+1,500
20
$5.67M 1.5%
37,853
+217
21
$5.41M 1.43%
40,358
-2,501
22
$5.32M 1.41%
26,479
-1,282
23
$5.25M 1.39%
16,842
-47
24
$5.21M 1.38%
87,330
-4,011
25
$5.13M 1.35%
89,237
-933
1
2 3 4 5